Ascent Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Ascent Group, LLC holds 19,823 shares of VYMI stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,823

Previous 19,049 4.06%

Holding current value

$1.38 Million

Previous $1.31 Million 11.49%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $51,323 - $57,337	774 Added 4.06%	19,823 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $134,569 - $145,837	2,034 Added 11.95%	19,049 $1.31 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $8,947 - $9,579	139 Added 0.82%	17,015 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $19,756 - $22,144	333 Added 2.01%	16,876 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $21,554 - $23,020	349 Added 2.16%	16,543 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $65.21 $73,039 - $77,991	-1,196 Reduced 6.88%	16,194 $1.02 Million
Q1 2023 May 10, 2023	BUY	$59.15 - $64.67 $52,170 - $57,038	882 Added 5.34%	17,390 $1.08 Million
Q4 2022 Feb 16, 2023	BUY	$52.01 - $61.21 $69,485 - $81,776	1,336 Added 8.81%	16,508 $983,000
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $8,014 - $9,426	154 Added 1.03%	15,172 $832,000
Q2 2022 Aug 05, 2022	BUY	$58.27 - $68.4 $56,055 - $65,800	962 Added 6.84%	15,018 $898,000
Q1 2022 May 10, 2022	BUY	$62.99 - $70.99 $304,052 - $342,668	4,827 Added 52.3%	14,056 $950,000
Q4 2021 Mar 01, 2022	BUY	$64.49 - $68.81 $595,178 - $635,047	9,229 New	9,229 $632,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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